Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
-$849M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,842
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$17.9M
3
+$17M
4
CI icon
Cigna
CI
+$12.8M
5
HCA icon
HCA Healthcare
HCA
+$8.72M

Top Sells

1
+$25.1M
2
+$24M
3
+$15.3M
4
XOM icon
Exxon Mobil
XOM
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$14.1M

Sector Composition

1 Technology 13.7%
2 Financials 13.38%
3 Healthcare 11.77%
4 Industrials 10.72%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3.39M 0.02%
51,004
-1,740
677
$3.39M 0.02%
361,901
-34,383
678
$3.38M 0.02%
394,766
-15,175
679
$3.38M 0.02%
191,213
-24,039
680
$3.36M 0.02%
48,846
-728
681
$3.36M 0.02%
15,795
-735
682
$3.35M 0.02%
106,948
+15,695
683
$3.35M 0.02%
96,787
+49,110
684
$3.32M 0.02%
26,824
-218
685
$3.31M 0.02%
31,832
+6,587
686
$3.3M 0.02%
33,625
-58,322
687
$3.28M 0.02%
86,113
-25,565
688
$3.25M 0.02%
62,573
-1,125
689
$3.24M 0.02%
140,592
-8,799
690
$3.23M 0.02%
10,660
-3,490
691
$3.22M 0.02%
66,767
-12,876
692
$3.21M 0.02%
90,277
-989
693
$3.21M 0.02%
12,752
-1,273
694
$3.2M 0.02%
42,344
-15,466
695
$3.2M 0.02%
70,360
696
$3.19M 0.02%
80,376
+3,005
697
$3.18M 0.02%
78,760
+6,627
698
$3.17M 0.02%
102,322
-5,987
699
$3.17M 0.02%
46,352
+3,220
700
$3.17M 0.02%
43,828
+21,715
26 27
28
29 30